Delta Air Lines Inc (0QZ4.L)

Name: Delta Air Lines Inc Financial Statements
Creator: Quarter Results

Industrials | General Transportation

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$15.9B

Net Income

-$289M

Operating Margin

3.2%

Free Cash Flow

$3.8B

Debt / Assets

74.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Delta Air Lines Inc (0QZ4.L).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	15,854,000,000	16,003,000,000	16,673,000,000	16,648,000,000
Cost of Revenue	11,315,000,000	12,425,000,000	12,759,000,000	11,610,000,000
Gross Profit	4,539,000,000	3,578,000,000	3,914,000,000	5,038,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	590,000,000	616,000,000	1,037,000,000	1,143,000,000
Operating Expenses	4,038,000,000	2,111,000,000	2,230,000,000	2,936,000,000
Operating Income	501,000,000	1,467,000,000	1,684,000,000	2,102,000,000
Interest Expense	151,000,000	157,000,000	171,000,000	172,000,000
Income Before Tax	-214,000,000	1,513,000,000	1,777,000,000	2,574,000,000
Income Tax Expense	75,000,000	294,000,000	360,000,000	444,000,000
Net Income	-289,000,000	1,219,000,000	1,417,000,000	2,130,000,000
Per Share
EPS	-0.44	1.88	2.19	3.29
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Delta Air Lines Inc (0QZ4.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	63,364,000,000	61,643,000,000	58,048,000,000	50,582,000,000
Cost of Revenue	48,889,000,000	45,086,000,000	43,913,000,000	43,330,000,000
Gross Profit	14,475,000,000	16,557,000,000	14,135,000,000	7,252,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,485,000,000	3,874,000,000	2,334,000,000	1,891,000,000
Operating Expenses	8,653,000,000	10,562,000,000	8,614,000,000	3,715,000,000
Operating Income	5,822,000,000	5,995,000,000	5,521,000,000	3,537,000,000
Interest Expense	679,000,000	747,000,000	834,000,000	1,029,000,000
Income Before Tax	6,185,000,000	4,658,000,000	5,608,000,000	1,914,000,000
Income Tax Expense	1,180,000,000	1,201,000,000	999,000,000	596,000,000
Net Income	5,005,000,000	3,457,000,000	4,609,000,000	1,318,000,000
Per Share
EPS	7.72	5.39	7.21	2.07
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Delta Air Lines Inc (0QZ4.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,310,000,000	3,069,000,000	2,741,000,000	3,404,000,000
Short Term Investments	0	0	1,127,000,000	3,268,000,000
Net Receivables	2,850,000,000	3,224,000,000	3,130,000,000	3,176,000,000
Inventory	1,601,000,000	1,428,000,000	1,314,000,000	1,424,000,000
Total Current Assets	10,966,000,000	9,844,000,000	10,269,000,000	13,011,000,000
Property Plant Equipment	45,987,000,000	44,239,000,000	42,490,000,000	40,145,000,000
Goodwill and Intangibles	15,719,000,000	15,728,000,000	15,736,000,000	15,745,000,000
Total Assets	81,185,000,000	75,372,000,000	73,644,000,000	80,197,000,000
Liabilities
Account Payables	5,226,000,000	4,650,000,000	4,446,000,000	5,106,000,000
Short Term Debt	3,223,000,000	2,938,000,000	4,501,000,000	3,073,000,000
Total Current Liabilities	27,667,000,000	26,670,000,000	26,418,000,000	25,940,000,000
Long Term Debt	17,860,000,000	19,833,000,000	22,453,000,000	19,326,000,000
Total Liabilities	60,432,000,000	60,079,000,000	62,539,000,000	73,615,000,000
Shareholders Equity
Retained Earnings	13,343,000,000	8,783,000,000	5,650,000,000	1,170,000,000
Total Shareholders Equity	20,753,000,000	15,293,000,000	11,105,000,000	6,582,000,000

Balance sheet annual history for Delta Air Lines Inc (0QZ4.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,310,000,000	3,069,000,000	2,741,000,000	3,404,000,000
Short Term Investments	0	0	1,127,000,000	3,268,000,000
Net Receivables	2,850,000,000	3,224,000,000	3,130,000,000	3,176,000,000
Inventory	1,601,000,000	1,428,000,000	1,314,000,000	1,424,000,000
Total Current Assets	10,966,000,000	9,844,000,000	10,269,000,000	13,011,000,000
Property Plant Equipment	45,987,000,000	44,239,000,000	42,490,000,000	40,145,000,000
Goodwill and Intangibles	15,719,000,000	15,728,000,000	15,736,000,000	15,745,000,000
Total Assets	81,185,000,000	75,372,000,000	73,644,000,000	80,197,000,000
Liabilities
Account Payables	5,226,000,000	4,650,000,000	4,446,000,000	5,106,000,000
Short Term Debt	3,223,000,000	2,938,000,000	4,501,000,000	3,073,000,000
Total Current Liabilities	27,667,000,000	26,670,000,000	26,418,000,000	25,940,000,000
Long Term Debt	17,860,000,000	19,833,000,000	22,453,000,000	19,326,000,000
Total Liabilities	60,432,000,000	60,079,000,000	62,539,000,000	73,615,000,000
Shareholders Equity
Retained Earnings	13,343,000,000	8,783,000,000	5,650,000,000	1,170,000,000
Total Shareholders Equity	20,753,000,000	15,293,000,000	11,105,000,000	6,582,000,000

Cash flow quarterly history for Delta Air Lines Inc (0QZ4.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,006,000,000	3,457,000,000	4,609,000,000	1,318,000,000
Depreciation & Amortization	2,443,000,000	2,513,000,000	2,341,000,000	2,107,000,000
Stock Based Compensation	0	0	0	150,000,000
Change in Working Capital	0	710,000,000	-29,000,000	1,952,000,000
Operating Cash Flow	8,342,000,000	8,025,000,000	6,464,000,000	6,363,000,000
Investing Activities
Capital Expenditure	-4,501,000,000	-5,140,000,000	-5,323,000,000	-6,366,000,000
Investments	-4,501,000,000	-5,140,000,000	-5,323,000,000	-6,366,000,000
Investing Cash Flow	-4,186,000,000	-3,739,000,000	-3,148,000,000	-6,924,000,000
Financing Activities
Debt Repayment	-1,716,000,000	-3,953,000,000	-4,071,000,000	-4,475,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-440,000,000	-321,000,000	-128,000,000	0
Financing Cash Flow	-3,075,000,000	-4,260,000,000	-3,394,000,000	-4,535,000,000
Summary
Free Cash Flow	3,841,000,000	2,885,000,000	1,141,000,000	-3,000,000
Net Change in Cash	1,163,000,000	297,000,000	-78,000,000	-4,692,000,000

Cash flow annual history for Delta Air Lines Inc (0QZ4.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	5,006,000,000	3,457,000,000	4,609,000,000	1,318,000,000
Depreciation & Amortization	2,443,000,000	2,513,000,000	2,341,000,000	2,107,000,000
Stock Based Compensation	0	0	0	150,000,000
Change in Working Capital	0	710,000,000	-29,000,000	1,952,000,000
Operating Cash Flow	8,342,000,000	8,025,000,000	6,464,000,000	6,363,000,000
Investing Activities
Capital Expenditure	-4,501,000,000	-5,140,000,000	-5,323,000,000	-6,366,000,000
Investments	-4,501,000,000	-5,140,000,000	-5,323,000,000	-6,366,000,000
Investing Cash Flow	-4,186,000,000	-3,739,000,000	-3,148,000,000	-6,924,000,000
Financing Activities
Debt Repayment	-1,716,000,000	-3,953,000,000	-4,071,000,000	-4,475,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-440,000,000	-321,000,000	-128,000,000	0
Financing Cash Flow	-3,075,000,000	-4,260,000,000	-3,394,000,000	-4,535,000,000
Summary
Free Cash Flow	3,841,000,000	2,885,000,000	1,141,000,000	-3,000,000
Net Change in Cash	1,163,000,000	297,000,000	-78,000,000	-4,692,000,000